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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 445 838.00 | 5 435 670.00 | 10 168.00 | 5 445 838.00 |
AN Land | 1 371 651.00 | | 1 371 651.00 | 1 371 651.00 |
AP Buildings | 80 840 524.00 | 79 302 222.00 | 1 538 302.00 | 80 840 524.00 |
AR Technical installations, industrial equipment and tools | 49 622 014.00 | 47 398 611.00 | 2 223 403.00 | 49 622 014.00 |
AT Other tangible assets | 7 160 960.00 | 7 042 788.00 | 118 172.00 | 7 160 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 168 790.00 | | 34 168 790.00 | 34 168 790.00 |
BJ TOTAL (I) | 183 722 765.00 | 139 179 291.00 | 44 543 474.00 | 183 722 765.00 |
BL Raw materials, supplies | 178 702.00 | 137 993.00 | 40 709.00 | 178 702.00 |
BX Customers and related accounts | 12 427 684.00 | | 12 427 684.00 | 12 427 684.00 |
BZ Other receivables | 39 457 871.00 | | 39 457 871.00 | 39 457 871.00 |
CF Cash and cash equivalents | 1 815 597.00 | | 1 815 597.00 | 1 815 597.00 |
CH Prepaid expenses | 125 637.00 | | 125 637.00 | 125 637.00 |
CJ TOTAL (II) | 54 005 492.00 | 137 993.00 | 53 867 499.00 | 54 005 492.00 |
CN Currency translation adjustments (V) | 396 145.00 | | 396 145.00 | 396 145.00 |
CO Grand total (0 to V) | 238 124 402.00 | 139 317 284.00 | 98 807 118.00 | 238 124 402.00 |
CU Other investments | 5 112 988.00 | | 5 112 988.00 | 5 112 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 311.00 | 3 750 311.00 | | 3 750 311.00 |
DD Legal reserve (1) | 375 031.00 | 375 031.00 | | 375 031.00 |
DH Retained earnings | 51 728.00 | 5 240 410.00 | | 51 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659 822.00 | -5 188 682.00 | | 4 659 822.00 |
DK Regulated provisions | 11 257 629.00 | 12 105 502.00 | | 11 257 629.00 |
DL TOTAL (I) | 20 094 521.00 | 16 282 572.00 | | 20 094 521.00 |
DP Provisions for Risks | 396 145.00 | 9 738.00 | | 396 145.00 |
DQ Provisions for Expenses | 9 396 441.00 | 9 677 788.00 | | 9 396 441.00 |
DR TOTAL (IV) | 9 792 587.00 | 9 687 525.00 | | 9 792 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 064 415.00 | | |
DX Trade payables and related accounts | 23 702 335.00 | 16 832 246.00 | | 23 702 335.00 |
DY Tax and social security liabilities | 5 023 456.00 | 5 885 127.00 | | 5 023 456.00 |
EA Other liabilities | 39 777 824.00 | 35 405 682.00 | | 39 777 824.00 |
EC TOTAL (IV) | 68 503 615.00 | 66 187 469.00 | | 68 503 615.00 |
ED (V) | 416 395.00 | 3 404 173.00 | | 416 395.00 |
EE Grand total (I to V) | 98 807 118.00 | 95 561 740.00 | | 98 807 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 655.00 | 34 708 735.00 | 34 761 390.00 | 52 655.00 |
FJ Net sales | 52 655.00 | 34 708 735.00 | 34 761 390.00 | 52 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588 688.00 | |
FQ Other income | | | 981 775.00 | |
FR Total operating income (I) | | | 45 331 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 076.00 | |
FV Inventory change (raw materials and supplies) | | | 10 431.00 | |
FW Other purchases and external expenses | | | 4 242 660.00 | |
FX Taxes, duties, and similar payments | | | 2 642 928.00 | |
FY Salaries and Wages | | | 13 449 850.00 | |
FZ Social Security Contributions | | | 8 263 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 478.00 | |
GE Other Expenses | | | 15 595 396.00 | |
GF Total Operating Expenses (II) | | | 48 116 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784 477.00 | |
GK Income from other securities and fixed asset receivables | | | 5 689.00 | |
GL Other interest and similar income | | | 7 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 351 509.00 | |
GP Total financial income (V) | | | 1 365 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 751.00 | |
GR Interest and similar expenses | | | 458 282.00 | |
GS Negative differences of foreign exchange | | | 87 624.00 | |
GU Total financial expenses (VI) | | | 596 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 364 835.00 | 910 496.00 | | 1 364 835.00 |
HD Total exceptional income (VII) | 1 364 836.00 | 910 496.00 | | 1 364 836.00 |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HG Exceptional depreciation and provisions | 55 220.00 | 7 286 943.00 | | 55 220.00 |
HH Total exceptional expenses (VIII) | 55 220.00 | 7 986 943.00 | | 55 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 616.00 | -7 076 447.00 | | 1 309 616.00 |
HK Income tax | -5 366 199.00 | -7 320 797.00 | | -5 366 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 061 831.00 | 48 842 036.00 | | 48 061 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 402 008.00 | 54 030 719.00 | | 43 402 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659 822.00 | -5 188 682.00 | | 4 659 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 878 666.00 | | 1 758 222.00 | 182 878 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 554.00 | 39 281 778.00 | |
I4 DECREASES Grand Total | | 914 123.00 | 183 722 765.00 | |
IO DECREASES Total including other intangible assets | | 73 283.00 | 5 445 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836 286.00 | 138 995 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 509 601.00 | | 9 520.00 | 5 509 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 082 732.00 | | 1 748 702.00 | 138 082 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 286 332.00 | | | 39 286 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 722 370.00 | 1 335 194.00 | 878 273.00 | 138 722 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 501 328.00 | 7 625.00 | 73 283.00 | 5 501 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 221 042.00 | 1 327 569.00 | 804 990.00 | 133 221 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 105 502.00 | 55 220.00 | 903 093.00 | 12 105 502.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 687 525.00 | 654 622.00 | 549 561.00 | 9 687 525.00 |
6N Inventories and work in progress | 134 489.00 | 3 504.00 | | 134 489.00 |
6T Receivables | 9 445 879.00 | | 9 445 879.00 | 9 445 879.00 |
6X Other provisions for depreciation | 19 605.00 | | 19 605.00 | 19 605.00 |
7B Total provisions for depreciation | 9 599 973.00 | 3 504.00 | 9 465 484.00 | 9 599 973.00 |
7C Grand total | 31 393 000.00 | 713 346.00 | 10 918 139.00 | 31 393 000.00 |
UE of which provisions and reversals: - Operating | | 607 376.00 | 9 553 303.00 | |
UG - Financial | | 50 751.00 | | |
UJ - Exceptional | | 55 220.00 | 1 364 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 702 335.00 | 6 308 966.00 | 17 393 369.00 | 23 702 335.00 |
8C Staff and Related Accounts | 2 081 468.00 | 2 081 468.00 | | 2 081 468.00 |
8D Social Security and Other Social Organizations | 2 042 078.00 | 2 042 078.00 | | 2 042 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 929.00 | 24 929.00 | | 24 929.00 |
UT Other financial assets | 34 168 790.00 | 34 168 790.00 | | 34 168 790.00 |
UX Other trade receivables | 12 427 684.00 | 12 427 684.00 | | 12 427 684.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 443 921.00 | 443 921.00 | | 443 921.00 |
VI Group and Associates | 39 752 895.00 | 27 264 828.00 | 12 488 067.00 | 39 752 895.00 |
VJ Loans taken out during the year | 4 110 380.00 | | | 4 110 380.00 |
VP Miscellaneous | 38 863 591.00 | 9 012 930.00 | 29 850 661.00 | 38 863 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 911.00 | 899 911.00 | | 899 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 360.00 | 149 360.00 | | 149 360.00 |
VS Prepaid expenses | 125 637.00 | 125 637.00 | | 125 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 179 983.00 | 56 329 322.00 | 29 850 661.00 | 86 179 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 503 615.00 | 38 622 179.00 | 29 881 436.00 | 68 503 615.00 |
